| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Francisco Partners Management, LP | 28,625,744 | 28,625,744 | 0 | 21.04 | 17.04 | -4.00 | hold |
| VANGUARD GROUP INC | 18,293,553 | 17,697,069 | -596,484 | 0.00 | 0.00 | -0.00 | sell |
| Technology Crossover Management IX, Ltd. | 16,396,313 | 16,396,313 | 0 | 19.17 | 13.56 | -5.61 | hold |
| GPI CAPITAL, L.P. | 9,541,916 | 9,541,916 | 0 | 21.14 | 17.88 | -3.27 | hold |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 5,892,728 | 5,892,728 | 0 | 2.13 | 1.61 | -0.51 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 2,466,933 | 3,274,733 | +807,800 | 0.04 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,935,798 | 3,067,987 | +132,189 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,939,732 | 2,908,077 | -31,655 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,044,104 | 2,904,866 | -139,238 | 0.00 | 0.00 | -0.00 | sell |
| Ararat Capital Management LP | 2,637,204 | 2,565,804 | -71,400 | 6.79 | 5.62 | -1.17 | sell |
| ArrowMark Colorado Holdings LLC | 2,442,411 | 2,420,230 | -22,181 | 0.24 | 0.20 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,678,468 | 1,549,093 | -129,375 | 0.06 | 0.04 | -0.02 | sell |
| Tabor Asset Management, LP | 1,195,224 | 1,522,726 | +327,502 | 4.29 | 4.65 | +0.36 | buy |
| MORGAN STANLEY | 963,196 | 1,453,150 | +489,954 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,287,927 | 1,364,448 | +76,521 | 0.00 | 0.00 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 1,996,558 | 1,349,951 | -646,607 | 4.16 | 2.12 | -2.04 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,272,405 | +1,272,405 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,211,208 | 1,231,879 | +20,671 | 0.00 | 0.00 | -0.00 | buy |
| HILLMAN CO | 1,207,194 | 1,207,194 | 0 | 4.86 | 3.34 | -1.52 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,165,748 | 1,197,833 | +32,085 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,234,749 | 997,427 | -237,322 | 0.01 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 650,759 | +650,759 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 691,003 | 631,411 | -59,592 | 0.58 | 0.42 | -0.16 | sell |
| BLAIR WILLIAM & CO/IL | 1,479,345 | 606,784 | -872,561 | 0.04 | 0.01 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 538,247 | 597,693 | +59,446 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 291,934 | 567,675 | +275,741 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,463 | 536,750 | +324,287 | 0.00 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 490,068 | +490,068 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 789,267 | 471,081 | -318,186 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 270,830 | 448,519 | +177,689 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 425,529 | 427,237 | +1,708 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 478,497 | 418,283 | -60,214 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 59,996 | 406,056 | +346,060 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 390,157 | +390,157 | 0.00 | 0.66 | +0.66 | buy |
| ALLIANCEBERNSTEIN L.P. | 393,280 | 384,980 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 353,430 | 354,730 | +1,300 | 0.23 | 0.17 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 509,748 | 300,659 | -209,089 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 299,710 | +299,710 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 315,186 | 291,017 | -24,169 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 79,000 | 288,100 | +209,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 268,000 | +268,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 945,342 | 260,816 | -684,526 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 228,273 | 256,486 | +28,213 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 500,000 | 250,000 | -250,000 | 0.02 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 217,935 | 248,003 | +30,068 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,547 | 247,589 | +175,042 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 432,144 | 241,499 | -190,645 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 241,200 | 241,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 63,331 | 231,859 | +168,528 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 226,680 | 227,334 | +654 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 55,021 | 224,782 | +169,761 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 342,382 | 214,078 | -128,304 | 0.04 | 0.02 | -0.03 | sell |
| GROUP ONE TRADING LLC | 9,077 | 212,699 | +203,622 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 504,042 | 202,800 | -301,242 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.51 | +0.51 | buy |
| Madison Asset Management, LLC | 360,690 | 192,636 | -168,054 | 0.04 | 0.01 | -0.02 | sell |
| Edgestream Partners, L.P. | 46,432 | 191,857 | +145,425 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 188,693 | 188,479 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 163,770 | 186,310 | +22,540 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 184,968 | +184,968 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 181,852 | +181,852 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 312,374 | 175,603 | -136,771 | 0.25 | 0.10 | -0.15 | sell |
| SIMPLEX TRADING, LLC | 31,175 | 172,910 | +141,735 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 124,240 | 170,181 | +45,941 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 169,925 | +169,925 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 313,594 | 153,519 | -160,075 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 20,000 | 150,000 | +130,000 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 136,879 | 143,129 | +6,250 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 30,012 | 135,658 | +105,646 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 147,562 | 133,648 | -13,914 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 33,259 | 132,026 | +98,767 | 0.05 | 0.10 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,795 | 129,775 | +63,980 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 127,354 | +127,354 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 113,133 | 122,325 | +9,192 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,292 | 116,778 | -3,514 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,445 | 116,210 | +82,765 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 108,219 | +108,219 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 196,234 | 105,123 | -91,111 | 0.05 | 0.02 | -0.04 | sell |
| Russell Investments Group, Ltd. | 189,731 | 99,511 | -90,220 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,828 | 85,088 | +32,260 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 79,992 | +79,992 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 78,499 | 78,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,334 | 75,849 | +7,515 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 84,794 | 75,504 | -9,290 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 74,158 | 73,704 | -454 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 47,780 | 73,170 | +25,390 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,392 | 69,660 | -10,732 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 69,500 | 69,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 133,312 | 68,834 | -64,478 | 0.03 | 0.01 | -0.02 | sell |
| STRS OHIO | 64,100 | 64,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empower Advisory Group, LLC | 63,800 | 63,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 62,237 | +62,237 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,544 | 60,195 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,668 | 59,852 | +13,184 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 49,100 | +49,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,484 | 44,652 | -9,832 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,171 | 44,560 | +24,389 | 0.03 | 0.06 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,492 | +44,492 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 43,167 | +43,167 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 0 | 42,290 | +42,290 | 0.00 | 0.00 | +0.00 | buy |